Pinpoint-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "TIL", "QRVO", "BABA", "MTSI", null, "ATAT", "CLS", "YMM", "GDS", "GME", "BSX", "NOAH", "MLCO", "SN", "BIRK", "FCX", "VIK", "AOSL", null, "IBN", "QCOM", "SCCO", null, null, "HWM", "AMAT", "META", null, null, null, "RLX", "IONQ", null, "LRCX", "HDL", "CYD", null, "TAL", "GE", null, "AAPL", "INTC", null, "SGML", "GLD", "STX", "AAOI", "AS", "AXTI", "NVTS", "GOTU", "TTE", "ACMR", null, "TSM", "VRTX", "VNET", null, "ERO", null, "HIMX", "HSAI", "KT", "KLIC", "NVO", "CLF", "RMBS", "LI", null, "HDB", "BEKE", "PDD", "WDC", "RDY", "TER", "PSX", "GEV", "GAP", "NUE", "BA", "CPRI", "CENX", null, "CRDO", "DELL", "DOCU", "ADI", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 88
- Total Value
- 576227116
- Accession Number
- 0001803237-25-000002
- Form Type
- 13F-HR
- Manager Name
- Pinpoint-Asset-Management
Data Enrichment
82% identified72 identified16 unidentified
Holdings
88 positions • $576.2M total value
Manager:
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Page 3 of 5
Shares:95.8K
Value:$504.6K
% of Portfolio:0.1% ($504.6K/$576.2M)
Shares:8.0K
Value:$186.1K
% of Portfolio:0.0% ($186.1K/$576.2M)
60879BAB3
Shares:80.0K
Value:$81.1K
% of Portfolio:0.0% ($81.1K/$576.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NOVO NORDISK A S(NVOcusip670100205) | 2.7K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$576.2M) | ||
| 51.4K | QoQ 0.00% (+0)YoY NEW(+51.4K) | All Managers (Combined) | $910.6K | 0.2% ($910.6K/$576.2M) | YoY NEW(+$910.6K) | |
| 274.3K | QoQ NEW(+274.3K) | All Managers (Combined) | $891.5K | 0.2% ($891.5K/$576.2M) | QoQ NEW(+$891.5K) | |
GameStop Corp.(GMEcusip36467W109) | 31.8K | QoQ 0.00% (-0)YoY NEW(+31.8K) | All Managers (Combined) | $708.7K | 0.1% ($708.7K/$576.2M) | YoY NEW(+$708.7K) |
| 66.0K | QoQ +0.01% (-12)YoY NEW(+66.0K) | All Managers (Combined) | $686.7K | 0.1% ($686.7K/$576.2M) | YoY NEW(+$686.7K) | |
Ero Copper Corp.(EROcusip296006109) | 52.0K | All Managers (Combined) | $630.3K | 0.1% ($630.3K/$576.2M) | ||
| 63.9K | All Managers (Combined) | $604.1K | 0.1% ($604.1K/$576.2M) | |||
| 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $596.0K | 0.1% ($596.0K/$576.2M) | QoQ NEW(+$596.0K) YoY NEW(+$596.0K) | |
| 69.5K | YoY NEW(+69.5K) | All Managers (Combined) | $571.1K | 0.1% ($571.1K/$576.2M) | YoY NEW(+$571.1K) | |
| 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $563.8K | 0.1% ($563.8K/$576.2M) | QoQ NEW(+$563.8K) YoY NEW(+$563.8K) | |
| 26.9K | QoQ NEW(+26.9K) YoY NEW(+26.9K) | All Managers (Combined) | $530.4K | 0.1% ($530.4K/$576.2M) | QoQ NEW(+$530.4K) YoY NEW(+$530.4K) | |
| 95.8K | All Managers (Combined) | $504.6K | 0.1% ($504.6K/$576.2M) | |||
| 12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $486.4K | 0.1% ($486.4K/$576.2M) | YoY NEW(+$486.4K) | |
| 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $302.1K | 0.1% ($302.1K/$576.2M) | QoQ NEW(+$302.1K) YoY NEW(+$302.1K) | |
| 14.5K | QoQ NEW(+14.5K) | All Managers (Combined) | $298.4K | 0.1% ($298.4K/$576.2M) | QoQ NEW(+$298.4K) | |
SharkNinja, Inc.(SNcusipG8068L108) | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $284.7K | 0.0% ($284.7K/$576.2M) | YoY NEW(+$284.7K) |
| 8.0K | QoQ 0.00% (-0)YoY NEW(+8.0K) | All Managers (Combined) | $186.1K | 0.0% ($186.1K/$576.2M) | YoY NEW(+$186.1K) | |
| 49.9K | All Managers (Combined) | $93.7K | 0.0% ($93.7K/$576.2M) | |||
Instil Bio, Inc.(TILcusip45783C200) | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $88.4K | 0.0% ($88.4K/$576.2M) | QoQ NEW(+$88.4K) YoY NEW(+$88.4K) |
(cusip60879BAB3)✕ | 80.0K | All Managers (Combined) | $81.1K | 0.0% ($81.1K/$576.2M) |